Data as of: Dec 08, 2016

FPX: First Trust IPO Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.40
  • $0.41
  • 0.76 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 13.9 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.95 % +1.25 % +7.63 % +0.18 % +7.04 %
2015 +7.16 % +1.46 % -10.59 % +5.22 % +2.28 %
2014 +1.33 % +5.07 % +0.11 % +4.80 % +11.72 %
2013 +14.20 % +2.47 % +14.48 % +10.31 % +47.77 %
2012 +20.40 % -5.68 % +7.65 % +6.72 % +30.46 %
2011 +7.74 % +1.94 % -16.70 % +12.63 % +3.04 %
2010 +5.62 % -10.81 % +13.20 % +10.79 % +18.15 %
2009 -4.88 % +18.18 % +18.83 % +8.25 % +44.59 %
2008 -14.36 % +7.89 % -18.34 % -25.48 % -43.77 %
2007 +3.70 % +7.26 % -0.81 % +4.06 % +14.80 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

FPX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns